OAT Agrio Co., Ltd.
TSE:4979.T
1891 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 3,717 | 3,614 | 3,651 | 3,736 | 3,414 | 2,474 | 1,958 | 2,774 | 1,901 | 1,442 | 1,886 | 1,415 |
| Short Term Investments
| 339 | 243 | 136 | 208 | 85 | 179 | 325 | 283 | 288 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 4,056 | 3,614 | 3,651 | 3,736 | 3,414 | 2,474 | 1,958 | 2,774 | 1,901 | 1,442 | 1,886 | 1,415 |
| Net Receivables
| 7,261 | 5,691 | 5,281 | 5,418 | 5,084 | 5,259 | 3,757 | 3,254 | 2,876 | 2,583 | 2,854 | 2,542 |
| Inventory
| 7,210 | 6,859 | 4,974 | 4,472 | 5,178 | 5,650 | 3,518 | 2,850 | 2,891 | 2,774 | 2,615 | 2,385 |
| Other Current Assets
| 1,059 | 756 | 592 | 815 | 760 | 601 | 246 | 222 | 214 | 184 | 127 | 164 |
| Total Current Assets
| 19,586 | 16,920 | 14,498 | 14,441 | 14,436 | 13,984 | 9,479 | 9,100 | 7,882 | 6,983 | 7,482 | 6,506 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 3,979 | 3,779 | 3,708 | 3,623 | 4,047 | 3,219 | 1,820 | 1,766 | 1,436 | 1,559 | 1,299 | 1,054 |
| Goodwill
| 5,915 | 5,960 | 6,085 | 6,497 | 6,848 | 10,616 | 88 | 119 | 159 | 334 | 508 | 682 |
| Intangible Assets
| 3,315 | 3,217 | 3,108 | 3,175 | 3,296 | 826 | 103 | 119 | 143 | 128 | 121 | 96 |
| Goodwill and Intangible Assets
| 9,230 | 9,177 | 9,193 | 9,672 | 10,144 | 11,442 | 191 | 238 | 302 | 462 | 629 | 778 |
| Long Term Investments
| 610 | 510 | 444 | 677 | 616 | 559 | 374 | 350 | 425 | 271 | 204 | 251 |
| Tax Assets
| 310 | 313 | 173 | 141 | 157 | 26 | 6 | -350 | 75 | 297 | 367 | 0 |
| Other Non-Current Assets
| 285 | 307 | 301 | 290 | 321 | 294 | 223 | 442 | 92 | 103 | 67 | -2,083 |
| Total Non-Current Assets
| 14,414 | 14,086 | 13,819 | 14,403 | 15,285 | 15,540 | 2,614 | 2,446 | 2,330 | 2,692 | 2,566 | 2,083 |
| Total Assets
| 34,000 | 31,009 | 28,321 | 28,848 | 29,724 | 29,527 | 12,094 | 11,547 | 10,212 | 9,675 | 10,048 | 8,964 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 2,189 | 2,954 | 3,076 | 2,031 | 2,418 | 2,489 | 485 | 390 | 353 | 2,163 | 2,183 | 1,378 |
| Short Term Debt
| 10,116 | 5,865 | 4,728 | 6,558 | 6,991 | 13,782 | 777 | 1,979 | 1,597 | 1,404 | 2,935 | 0 |
| Tax Payables
| 572 | 646 | 465 | 192 | 297 | 216 | 366 | 272 | 204 | 84 | 205 | 0 |
| Deferred Revenue
| 83 | 34 | 1,187 | 849 | 1,164 | 216 | 2,677 | 2,604 | 2,020 | 267 | 408 | 0 |
| Other Current Liabilities
| 2,845 | 2,764 | 1,349 | 1,369 | 1,326 | 2,005 | 308 | 206 | 232 | 199 | 163 | 3,543 |
| Total Current Liabilities
| 15,233 | 11,617 | 10,340 | 10,807 | 11,899 | 18,492 | 4,247 | 5,179 | 4,202 | 4,033 | 5,689 | 4,921 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 2,355 | 5,951 | 7,401 | 8,673 | 9,150 | 2,860 | 1,000 | 1,032 | 1,057 | 1,130 | 394 | 681 |
| Deferred Revenue Non-Current
| 343 | 0 | 161 | 280 | 244 | 219 | 185 | 228 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 948 | 883 | 916 | 938 | 942 | 235 | 72 | 48 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 247 | 612 | 382 | 519 | 682 | 403 | 257 | 275 | 571 | 660 | 635 | -681 |
| Total Non-Current Liabilities
| 3,893 | 7,446 | 8,860 | 10,410 | 11,018 | 3,717 | 1,514 | 1,583 | 1,628 | 1,790 | 1,029 | 681 |
| Total Liabilities
| 19,126 | 19,063 | 19,200 | 21,217 | 22,917 | 22,209 | 5,761 | 6,762 | 5,830 | 5,823 | 6,718 | 6,255 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 44 | 508 | 684 | 240 | 25 | 112 | 0 | 93 | 114 | 0 |
| Common Stock
| 461 | 461 | 461 | 461 | 461 | 461 | 461 | 461 | 461 | 461 | 461 | 407 |
| Retained Earnings
| 9,918 | 7,906 | 5,907 | 4,680 | 4,059 | 4,277 | 3,229 | 2,078 | 1,261 | 707 | 358 | -1,107 |
| Accumulated Other Comprehensive Income/Loss
| 2,056 | 660 | -44 | -508 | -684 | -240 | -25 | -112 | 3,100 | -93 | -114 | 0 |
| Other Total Stockholders Equity
| 1,454 | 2,002 | 1,928 | 1,739 | 1,563 | 2,008 | 2,224 | 1,821 | -574 | 2,546 | 2,382 | 3,409 |
| Total Shareholders Equity
| 13,889 | 11,029 | 8,296 | 6,880 | 6,083 | 6,746 | 5,914 | 4,360 | 4,248 | 3,714 | 3,201 | 2,709 |
| Total Equity
| 14,872 | 11,946 | 9,121 | 7,631 | 6,807 | 7,318 | 6,333 | 4,785 | 4,382 | 3,852 | 3,330 | 2,709 |
| Total Liabilities & Shareholders Equity
| 33,998 | 31,009 | 28,321 | 28,848 | 29,724 | 29,527 | 12,094 | 11,547 | 10,212 | 9,675 | 10,048 | 0 |